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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 415.00 | | 415.00 | 415.00 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AP Buildings | 2 603.00 | 1 392.00 | 1 211.00 | 2 603.00 |
AR Technical installations, industrial equipment and tools | 37 212.00 | 13 492.00 | 23 720.00 | 37 212.00 |
AT Other tangible assets | 14 668.00 | 14 060.00 | 609.00 | 14 668.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 56 657.00 | 29 987.00 | 26 671.00 | 56 657.00 |
BT Goods | 88 598.00 | 22 414.00 | 66 184.00 | 88 598.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 244 586.00 | 6 490.00 | 238 097.00 | 244 586.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 108 774.00 | | 108 774.00 | 108 774.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 456 380.00 | 28 904.00 | 427 476.00 | 456 380.00 |
CO Grand total (0 to V) | 513 037.00 | 58 891.00 | 454 147.00 | 513 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 16 920.00 | | | 16 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 669.00 | | | 110 669.00 |
DJ Investment subsidies | 24 900.00 | | | 24 900.00 |
DL TOTAL (I) | 161 014.00 | | | 161 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130.00 | | | 25 130.00 |
DX Trade payables and related accounts | 209 563.00 | | | 209 563.00 |
DY Tax and social security liabilities | 49 830.00 | | | 49 830.00 |
EA Other liabilities | 8 610.00 | | | 8 610.00 |
EC TOTAL (IV) | 293 133.00 | | | 293 133.00 |
EE Grand total (I to V) | 454 147.00 | | | 454 147.00 |
EG Accrued income and payables due within one year | 293 133.00 | | | 293 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 323 451.00 | 44 149.00 | 1 367 600.00 | 1 323 451.00 |
FG Production sold - services | 7 260.00 | 4 343.00 | 11 603.00 | 7 260.00 |
FJ Net sales | 1 330 711.00 | 48 492.00 | 1 379 203.00 | 1 330 711.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 379 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 796.00 | |
FT Inventory change (goods) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 184 947.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 42 410.00 | |
FZ Social Security Contributions | | | 16 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 414.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 295 266.00 | |
GG - OPERATING RESULT (I - II) | | | 84 051.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | | | 1 220.00 |
HC Reversals of provisions and transfers of expenses | 25 789.00 | | | 25 789.00 |
HD Total exceptional income (VII) | 27 009.00 | | | 27 009.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 694.00 | | | 26 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 331.00 | | | 1 406 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 662.00 | | | 1 295 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 669.00 | | | 110 669.00 |
